Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Vanguard SRI Global Stock Acc GBP

Ranked 67 out of 339 in - Global Equities over 12 months
All calculations are in GBP

Objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of FTSE Developed Index (the “Index”) that measures the performance of large and mid-sized common stocks of companies in developed countries. The Fund’s investment policy is to remain substantially invested in common stocks.

Performance

Global Equities over : 31/01/2014 - 31/01/2015

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
2014 10.9% 0.5% 2.3% 2.9% 4.8%
2013 23.2% 14.9% 0.6% 1.2% 5.4%
2012 11.2% 8.7% -3.4% 3.7% 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2011

Top 10 Holdings

Stock Size
Apple Inc ORD 1.89
Exxon Mobil Corp ORD 1.27
Microsoft Corp ORD 1.03
Johnson & Johnson ORD 0.88
Wells Fargo & Co ORD 0.84
General Electric Co ORD 0.78
Procter & Gamble Co ORD 0.72
Nestle SA ORD 0.69
JPMorgan Chase & Co ORD 0.69
Berkshire Hathaway Inc ORD 0.66
31/10/2014

Registered For Sale In

  1. Denmark
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date24/10/2011
  • Share Class size41Mn
  • Base currencyGBP
  • ISIN IE00B76VTN11

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.3%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).